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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
+$3.81M
Cap. Flow %
0.13%
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
AA icon
Alcoa
AA
+$2.51M
5
M icon
Macy's
M
+$2.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
SBNY
Signature Bank
SBNY
+$4.76M
3
AAPL icon
Apple
AAPL
+$4.58M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.56M
5
FDS icon
Factset
FDS
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.32%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
$3.98M 0.13%
13,584
+167
+1% +$47.6K
FICO icon
127
Fair Isaac
FICO
$22.4B
$3.91M 0.13%
9,015
-204
-2% -$81K
ORI icon
128
Old Republic International
ORI
$10.2B
$3.89M 0.13%
158,470
+1,583
+1% +$39.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$134B
$3.83M 0.13%
17,457
-252
-1% -$49K
ARW icon
130
Arrow Electronics
ARW
$10.5B
$3.83M 0.13%
28,517
-407
-1% -$49.9K
PLD icon
131
Prologis
PLD
$133B
$3.82M 0.13%
22,692
-663
-3% -$99K
CBSH icon
132
Commerce Bancshares
CBSH
$8.47B
$3.81M 0.13%
67,455
-3,107
-4% -$175K
LECO icon
133
Lincoln Electric
LECO
$15.5B
$3.8M 0.13%
27,231
– –
GNTX icon
134
Gentex
GNTX
$5.04B
$3.78M 0.13%
108,597
+11,700
+12% +$415K
MPT
135
Medical Properties Trust
MPT
$2.4B
$3.77M 0.13%
159,437
+1,641
+1% +$35.1K
CASY icon
136
Casey's General Stores
CASY
$30.7B
$3.75M 0.13%
18,980
+243
+1% +$47K
WMT icon
137
Walmart Inc
WMT
$901B
$3.74M 0.13%
77,610
-1,509
-2% -$72K
PSX icon
138
Phillips 66
PSX
$89.5B
$3.74M 0.13%
51,588
+23,249
+82% +$1.76M
CHDN icon
139
Churchill Downs
CHDN
$6.18B
$3.73M 0.13%
30,966
– –
ITT icon
140
ITT
ITT
$19.4B
$3.72M 0.13%
36,407
– –
BC icon
141
Brunswick
BC
$5.28B
$3.69M 0.12%
36,629
– –
CGNX icon
142
Cognex
CGNX
$10.6B
$3.68M 0.12%
47,272
+464
+1% +$37.4K
AFL icon
143
Aflac
AFL
$60.7B
$3.67M 0.12%
62,880
+490
+0.8% +$27.5K
GGG icon
144
Graco
GGG
$13.5B
$3.66M 0.12%
45,445
+482
+1% +$36.6K
MU icon
145
Micron Technology
MU
$981B
$3.64M 0.12%
39,104
+25
+0.1% +$1.95K
RGEN icon
146
Repligen
RGEN
$9.3B
$3.64M 0.12%
13,748
+204
+2% +$55K
LSCC icon
147
Lattice Semiconductor
LSCC
$17.9B
$3.64M 0.12%
47,210
+488
+1% +$36.2K
CHTR icon
148
Charter Communications
CHTR
$18.8B
$3.61M 0.12%
5,539
-78
-1% -$53.1K
FAF icon
149
First American
FAF
$7.32B
$3.59M 0.12%
45,917
– –
UGI icon
150
UGI
UGI
$7.54B
$3.55M 0.12%
77,279
+835
+1% +$37.1K
4 5
6
7 8

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Ameritas Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ameritas Investment Partners held 3,159 positions worth $2.97B, up 8.2% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. Ameritas Investment Partners opened 76 new positions and exited 52, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q4 2021 buy was Alcoa: 50,027 shares worth $2.98M.
  • Ameritas Investment Partners added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.9M increase.
  • Ameritas Investment Partners's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.33M.
  • Ameritas Investment Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $4.56M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.97B portfolio in Q4 2021.
  • Ameritas Investment Partners opened 76 new positions and closed 52 in Q4 2021.
  • Ameritas Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $2.97B.

Based on Ameritas Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.